Eco (Atlantic) Oil & Gas Ltd. (TSXV:EOG)
Canada · Delayed Price · Currency is CAD 0.9800
-0.0300 (-2.97%)
Jun 9, 2026, 3:59 PM EST
Eco (Atlantic) Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2.95 | 4.73 | 2.97 | 4.11 | 3.44 | 11.81 |
Short-Term Investments | 0.07 | 0.07 | 0.01 | 0.01 | 0.05 | 1.55 |
Cash & Short-Term Investments | 3.02 | 4.8 | 2.98 | 4.12 | 3.49 | 13.36 |
Cash Growth | -50.52% | 60.93% | -27.73% | 18.11% | -73.87% | -28.63% |
Accounts Receivable | 0.06 | 0.05 | 0.04 | 1.53 | 0.26 | 0.05 |
Other Receivables | 0.02 | 0.27 | 0.08 | 0.5 | 0.03 | 0.22 |
Total Trade Receivables | 0.08 | 0.32 | 0.12 | 2.03 | 0.29 | 0.26 |
Other Current Assets | - | - | - | - | 2.06 | - |
Total Current Assets | 3.1 | 5.12 | 3.1 | 6.15 | 5.84 | 13.62 |
Net Property, Plant & Equipment | - | - | - | - | - | 0.33 |
Other Intangible Assets | 16.82 | 16.45 | 28.17 | 40.85 | 30.75 | 2.48 |
Long-Term Investments | - | - | - | 8.61 | 9.28 | - |
Total Assets | 19.93 | 21.56 | 31.26 | 55.62 | 45.87 | 16.93 |
Accounts Payable | 1.26 | 1.18 | 1.16 | 4.42 | 1.93 | 0.5 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | 0.08 | 0.29 | 0.47 | 0.1 |
Total Current Liabilities | 1.26 | 1.18 | 1.25 | 4.97 | 5.65 | 0.62 |
Long-Term Leases | - | - | - | - | - | 0.33 |
Other Long-Term Liabilities | - | - | - | 0.26 | 3.24 | - |
Total Long-Term Liabilities | - | - | - | 0.26 | 3.24 | 0.33 |
Total Liabilities | 1.26 | 1.18 | 1.25 | 4.97 | 5.65 | 0.95 |
Common Stock | 117.73 | 107.13 | 122.09 | 121.57 | 63.14 | 59.1 |
Additional Paid-in Capital | 4.86 | 14.85 | 18.6 | 18.5 | 29.8 | 2.94 |
Accumulated Other Comprehensive Income | -1.56 | -1.53 | -1.57 | -1.46 | -1.31 | -1.2 |
Retained Earnings | -102.37 | -100.07 | -109.1 | -87.96 | -51.41 | -44.81 |
Total Common Shareholders' Equity | 18.66 | 20.38 | 30.02 | 50.65 | 40.22 | 16.03 |
Minority Interest | - | - | - | - | - | -0.05 |
Shareholders' Equity | 18.66 | 20.38 | 30.02 | 50.65 | 40.22 | 15.98 |
Total Liabilities & Equity | 19.93 | 21.56 | 31.26 | 55.62 | 45.87 | 16.93 |
Total Debt | - | 0 | 0 | 0 | 0 | 0.35 |
Net Cash (Debt) | 3.02 | 4.8 | 2.98 | 4.12 | 3.49 | 13.01 |
Net Cash Growth | -37.04% | 60.93% | -27.73% | 18.11% | -73.17% | -30.50% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Book Value | 18.66 | 20.38 | 30.02 | 50.65 | 40.22 | 16.03 |
Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.14 | 0.21 | 0.09 |
Tangible Book Value | 1.84 | 3.94 | 1.85 | 9.8 | 9.47 | 13.55 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 |